Quantum (QMCO) Net Cash Flow (2010 - 2026)
Quantum (QMCO) posted quarterly Net Cash Flow of $2.4 million for Q1 2026, up 160.0% year-over-year from $923076.9 in Q1 2025, and up 261.07% quarter-over-quarter from -$1.5 million in Q4 2025.
Quantum (QMCO) Net Cash Flow (2010 - 2026) Analysis & Trends
Quantum's Net Cash Flow history runs 17 years deep, the most recent figure standing at $2.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 160.0% year-over-year to $2.4 million; the TTM figure through Mar 2026 stood at -$394000.0 (up 95.74% YoY), while the FY2026 annual figure was -$394000.0, up 95.74% from the prior year.
- Net Cash Flow for Q1 2026 stood at $2.4 million, up from -$1.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $21.3 million in Q2 2022, with the low at -$22.2 million in Q3 2025.
- The 5-year median for Net Cash Flow is -$63000.0 (2023), against an average of $695823.5.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 2166.67% in 2024, then tumbled 3716.12% in 2025.
- Quantum's Net Cash Flow stood at $471000.0 in 2022, then tumbled by 350.96% to -$1.2 million in 2023, then surged by 408.21% to $3.6 million in 2024, then slumped by 140.9% to -$1.5 million in 2025, then surged by 261.07% to $2.4 million in 2026.
- Business Quant data shows QMCO's Net Cash Flow at $2.4 million in Q1 2026, -$1.5 million in Q4 2025, and -$22.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | 60.00 Mn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | 828.20 Mn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | 2.20 Bn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | 99.00 Mn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | 76.00 Mn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | -16.32 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | 549.00 Mn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | -2.85 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | 8.91 Mn |
| 10 | Quantum | 154.58 Mn | 153.92 Mn | 27.85 Mn | 2.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.40 Mn |
| Mar 31, 2026 | 2.40 Mn |
| Dec 31, 2025 | -1.49 Mn |
| Dec 31, 2025 | -1.49 Mn |
| Sep 30, 2025 | -22.25 Mn |
| Sep 30, 2025 | -22.25 Mn |
| Jun 30, 2025 | 20.94 Mn |
| Jun 30, 2025 | 20.94 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Dec 31, 2024 | 3.64 Mn |
| Dec 31, 2024 | 3.64 Mn |
| Sep 30, 2024 | -583,000.00 |
| Sep 30, 2024 | -583,000.00 |
| Jun 30, 2024 | -8.31 Mn |
| Jun 30, 2024 | -8.31 Mn |
| Mar 31, 2024 | 1.30 Mn |
| Mar 31, 2024 | 1.30 Mn |
| Dec 31, 2023 | -1.18 Mn |
| Dec 31, 2023 | -1.18 Mn |